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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Barghat,Village Panchayat & Equivalent:-Tighra |
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| Opening Balance | 8,90,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,941.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| October, 2021 | 2,59,271.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,22,308.00 | 1,86,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,239.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 4,32,212.00 | 0.00 | 0.00 | 11,73,847.00 | 1,86,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |